Nippon India ETF BSE Sensex Next 50
|
0.50
|
2.10%
|
3,905
|
-79
|
-1.98%
|
3,984
|
0%
|
3,984
|
0%
|
Nippon India ETF Nifty 100
|
0.63
|
0.33%
|
4,890
|
-21
|
-0.43%
|
4,911
|
-2.94%
|
5,060
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.67
|
1.60%
|
5,223
|
-52
|
-0.99%
|
5,275
|
-6.14%
|
5,620
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
89.17
|
2.60%
|
695,155
|
-5,470
|
-0.78%
|
700,625
|
0.46%
|
697,395
|
1.62%
|
LIC MF Nifty 100 ETF
|
1.94
|
0.33%
|
15,149
|
17
|
0.11%
|
15,132
|
0.01%
|
15,131
|
0.05%
|
Nippon India Arbitrage Fund Growth
|
19.43
|
0.21%
|
151,500
|
49,000
|
47.80%
|
102,500
|
100%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.54
|
0.92%
|
4,230
|
-58
|
-1.35%
|
4,288
|
0%
|
4,288
|
-13.22%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
87.23
|
0.51%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
4.49
|
0.09%
|
35,000
|
-78,000
|
-69.03%
|
113,000
|
1954.55%
|
5,500
|
0%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-200,782
|
-100%
|
200,782
|
0%
|
200,782
|
0.79%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
43.81
|
1.30%
|
341,500
|
-71,000
|
-17.21%
|
412,500
|
41150%
|
1,000
|
-97.06%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.09
|
0.03%
|
8,500
|
5,500
|
183.33%
|
3,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
23.65
|
0.36%
|
184,341
|
63,613
|
52.69%
|
120,728
|
0%
|
120,728
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.01
|
0.75%
|
23,487
|
0
|
0%
|
23,487
|
0%
|
23,487
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.92
|
0.71%
|
7,200
|
1,730
|
31.63%
|
5,470
|
0%
|
5,470
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.95
|
2.60%
|
15,166
|
-218
|
-1.42%
|
15,384
|
-1.77%
|
15,662
|
0.26%
|
Quantum India ESG Equity Fund Regular Growth
|
1.53
|
2.23%
|
11,956
|
1,408
|
13.35%
|
10,548
|
0%
|
10,548
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.02
|
0.33%
|
23,561
|
233
|
1.00%
|
23,328
|
-14.57%
|
27,308
|
0.75%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.78
|
2.61%
|
13,884
|
-187
|
-1.33%
|
14,071
|
0.51%
|
13,999
|
1.77%
|
Sundaram Large Cap Fund Reg Gr
|
16.29
|
0.53%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
Axis NIFTY India Consumption ETF
|
0.19
|
1.60%
|
1,478
|
-122
|
-7.63%
|
1,600
|
0.06%
|
1,599
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.23
|
2.61%
|
25,200
|
329
|
1.32%
|
24,871
|
4.73%
|
23,747
|
4.57%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.34
|
2.62%
|
18,249
|
-261
|
-1.41%
|
18,510
|
-1.54%
|
18,799
|
2.31%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.05
|
2.60%
|
8,211
|
-241
|
-2.85%
|
8,452
|
-2.47%
|
8,666
|
0.86%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.25
|
0.33%
|
1,975
|
56
|
2.92%
|
1,919
|
1.75%
|
1,886
|
2.22%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.27
|
2.78%
|
2,077
|
-98
|
-4.51%
|
2,175
|
7.62%
|
2,021
|
0.10%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.22
|
1.44%
|
1,721
|
-142
|
-7.62%
|
1,863
|
2.25%
|
1,822
|
0.77%
|
Kotak Equity Arbitrage Fund Growth
|
142.58
|
0.63%
|
1,111,500
|
496,500
|
80.73%
|
615,000
|
122900%
|
500
|
-98.33%
|
ICICI Prudential Focused Equity Fund Growth
|
56.94
|
1.25%
|
443,906
|
-36,853
|
-7.67%
|
480,759
|
-17.22%
|
580,759
|
-11.86%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
74.04
|
2.60%
|
577,140
|
-22,633
|
-3.77%
|
599,773
|
0.44%
|
597,133
|
1.35%
|
LIC MF Nifty Next 50 Index Growth
|
1.47
|
2.62%
|
11,465
|
-149
|
-1.28%
|
11,614
|
-1.32%
|
11,769
|
-2.80%
|
HSBC Arbitrage Fund Regular Growth
|
40.73
|
2.24%
|
317,500
|
295,000
|
1311.11%
|
22,500
|
4400%
|
500
|
0%
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-8,260
|
-100%
|
8,260
|
0%
|
8,260
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
9.11
|
2.61%
|
71,023
|
-501
|
-0.70%
|
71,524
|
0.55%
|
71,131
|
0.21%
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.33%
|
1,356
|
-33
|
-2.38%
|
1,389
|
-3.61%
|
1,441
|
1.91%
|
ICICI Prudential ESG Fund Regular Growth
|
8.39
|
0.66%
|
65,394
|
0
|
0%
|
65,394
|
0%
|
65,394
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.88
|
2.60%
|
22,461
|
-198
|
-0.87%
|
22,659
|
-0.42%
|
22,754
|
0.57%
|
ICICI Prudential Nifty India Consumption ETF
|
0.68
|
1.61%
|
5,290
|
-59
|
-1.10%
|
5,349
|
0.02%
|
5,348
|
51.80%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,253
|
-4.43%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
53.48
|
2.23%
|
416,890
|
0
|
0%
|
416,890
|
-18.56%
|
511,874
|
9.80%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.61%
|
94
|
-1
|
-1.05%
|
95
|
0%
|
95
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
61.71
|
0.79%
|
481,088
|
0
|
0%
|
481,088
|
0%
|
481,088
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
144.32
|
1.28%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
349.13
|
1.34%
|
2,721,589
|
-19,200
|
-0.70%
|
2,740,789
|
-0.47%
|
2,753,789
|
0%
|
Tata Ethical Fund Regular Growth
|
24.24
|
1.38%
|
189,000
|
0
|
0%
|
189,000
|
0%
|
189,000
|
0%
|
Tata Large Cap Fund Growth
|
23.10
|
1.48%
|
180,084
|
0
|
0%
|
180,084
|
0%
|
180,084
|
0%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,488
|
-41.01%
|
SBI Flexicap Fund Regular Growth
|
177.03
|
1.01%
|
1,380,000
|
0
|
0%
|
1,380,000
|
0%
|
1,380,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
37.91
|
0.34%
|
295,500
|
232,000
|
365.35%
|
63,500
|
44.32%
|
44,000
|
-11.11%
|
UTI India Consumer Fund Regular Plan Growth
|
11.29
|
2.21%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
309.46
|
0.87%
|
2,412,372
|
-255,595
|
-9.58%
|
2,667,967
|
-6.77%
|
2,861,612
|
-4.12%
|
Mirae Asset Large & Midcap Fund Growth
|
0
|
-%
|
0
|
-1,564,631
|
-100%
|
1,564,631
|
-17.43%
|
1,894,920
|
-5.01%
|
Mirae Asset Great Consumer Regular Growth
|
66.06
|
2.68%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
15.00
|
1.05%
|
116,900
|
-69,600
|
-37.32%
|
186,500
|
0%
|
186,500
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
19.43
|
1.15%
|
151,500
|
-49,500
|
-24.63%
|
201,000
|
0%
|
201,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.90
|
0.55%
|
7,000
|
-1,800
|
-20.45%
|
8,800
|
0%
|
8,800
|
0%
|
Motilal Oswal Focused Regular Growth
|
40.40
|
2.39%
|
314,902
|
-80,000
|
-20.26%
|
394,902
|
0%
|
394,902
|
16.87%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
40.66
|
1.16%
|
316,931
|
0
|
0%
|
316,931
|
14.65%
|
276,431
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
342,600
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
50.01
|
0.66%
|
389,866
|
-55,000
|
-12.36%
|
444,866
|
-19.22%
|
550,713
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-306,751
|
-100%
|
306,751
|
-65.85%
|
898,310
|
-27.81%
|
Tata India Consumer Fund Regular Growth
|
30.79
|
1.99%
|
240,000
|
-292,000
|
-54.89%
|
532,000
|
0%
|
532,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.64
|
0.57%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
17.44
|
0.70%
|
135,983
|
0
|
0%
|
135,983
|
0%
|
135,983
|
0%
|
UTI Nifty Next 50 ETF
|
31.86
|
2.61%
|
248,359
|
-3,518
|
-1.40%
|
251,877
|
2.38%
|
246,020
|
1.90%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
62.24
|
2.61%
|
485,201
|
-1,551
|
-0.32%
|
486,752
|
0.65%
|
483,592
|
1.40%
|
Union Equity Savings Fund Regular Growth
|
1.03
|
0.81%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Flexi Cap Fund Regular Growth
|
7.90
|
0.34%
|
61,606
|
-192,494
|
-75.76%
|
254,100
|
-21.60%
|
324,100
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.50
|
0.25%
|
11,708
|
-2,000
|
-14.59%
|
13,708
|
-52.60%
|
28,920
|
0%
|
Tata Arbitrage Fund Regular Growth
|
79.73
|
1.23%
|
621,500
|
338,000
|
119.22%
|
283,500
|
100%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.40
|
2.60%
|
57,712
|
-750
|
-1.28%
|
58,462
|
1.67%
|
57,502
|
1.37%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
2.11%
|
935
|
-46
|
-4.69%
|
981
|
0%
|
981
|
0.10%
|
SBI NIFTY 200 Quality 30 ETF
|
0.94
|
2.79%
|
7,296
|
-340
|
-4.45%
|
7,636
|
0.21%
|
7,620
|
1.29%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.25%
|
1,977
|
114
|
6.12%
|
1,863
|
3.27%
|
1,804
|
3.44%
|
DSP Quant Fund Regular Growth
|
26.98
|
2.11%
|
210,330
|
-4,792
|
-2.23%
|
215,122
|
-2.10%
|
219,743
|
-18.28%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.20
|
2.11%
|
1,577
|
-78
|
-4.71%
|
1,655
|
-2.88%
|
1,704
|
0.24%
|
UTI Unit Linked Insurance
|
29.28
|
0.55%
|
228,270
|
0
|
0%
|
228,270
|
0%
|
228,270
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
86.88
|
1.01%
|
677,239
|
0
|
0%
|
677,239
|
0%
|
677,239
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.20
|
0.25%
|
9,329
|
204
|
2.24%
|
9,125
|
3.59%
|
8,809
|
1.36%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
178,055
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.51
|
2.60%
|
27,393
|
-731
|
-2.60%
|
28,124
|
-1.23%
|
28,473
|
0.97%
|
Tata Quant Fund Regular Growth
|
2.24
|
5.60%
|
17,495
|
0
|
0%
|
17,495
|
0%
|
17,495
|
-35.24%
|
SBI Nifty Next 50 ETF
|
36.99
|
2.61%
|
288,362
|
502
|
0.17%
|
287,860
|
0.12%
|
287,501
|
1.80%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.32%
|
176
|
-2
|
-1.12%
|
178
|
0.56%
|
177
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
3.07
|
2.61%
|
23,928
|
-516
|
-2.11%
|
24,444
|
1.14%
|
24,169
|
4.95%
|
Mirae Asset ESG Sector Leaders ETF
|
0.79
|
0.56%
|
6,134
|
766
|
14.27%
|
5,368
|
-3.10%
|
5,540
|
-3.13%
|
SBI Nifty Consumption ETF
|
0.15
|
1.61%
|
1,174
|
-61
|
-4.94%
|
1,235
|
-7.28%
|
1,332
|
0.08%
|
UTI Focused Fund Regular Growth
|
62.86
|
2.57%
|
490,000
|
-10,000
|
-2%
|
500,000
|
0%
|
500,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
48.99
|
1.24%
|
381,915
|
-17,315
|
-4.34%
|
399,230
|
-4.80%
|
419,370
|
100%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.39
|
2.35%
|
3,001
|
207
|
7.41%
|
2,794
|
3.75%
|
2,693
|
0.30%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.80
|
2.62%
|
76,362
|
-7,698
|
-9.16%
|
84,060
|
1.93%
|
82,471
|
0.81%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.16%
|
677
|
33
|
5.12%
|
644
|
1.10%
|
637
|
1.27%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.24
|
1.44%
|
9,657
|
-1,365
|
-12.38%
|
11,022
|
-0.03%
|
11,025
|
-1.95%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.74
|
0.97%
|
5,733
|
162
|
2.91%
|
5,571
|
-3.33%
|
5,763
|
-3.47%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.35
|
0.32%
|
2,713
|
-31
|
-1.13%
|
2,744
|
-1.54%
|
2,787
|
-0.64%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.19
|
0.38%
|
32,654
|
0
|
0%
|
32,654
|
-32.19%
|
48,154
|
0%
|
HDFC Nifty 100 ETF
|
0.03
|
0.33%
|
204
|
-1
|
-0.49%
|
205
|
0%
|
205
|
0%
|
HDFC Nifty Next 50 ETF
|
0.26
|
2.60%
|
2,045
|
61
|
3.07%
|
1,984
|
0.05%
|
1,983
|
0.35%
|
Tata Housing Opportunities Fund Regular Growth
|
12.19
|
2.87%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
HDFC NIFTY100 Quality 30 ETF
|
0.23
|
2.35%
|
1,794
|
-52
|
-2.82%
|
1,846
|
0.11%
|
1,844
|
0.11%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.22
|
2.59%
|
1,718
|
-1,376
|
-44.47%
|
3,094
|
-3.64%
|
3,211
|
2.62%
|
Tata Multicap Fund Regular Growth
|
15.39
|
0.72%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
8.13
|
0.85%
|
63,383
|
0
|
0%
|
63,383
|
-10.81%
|
71,067
|
7.93%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
12.90
|
2.60%
|
100,544
|
-2,098
|
-2.04%
|
102,642
|
-1.06%
|
103,743
|
-0.16%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,679
|
-47.11%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
26.94
|
0.24%
|
210,000
|
177,500
|
546.15%
|
32,500
|
62.50%
|
20,000
|
-92.99%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.81
|
0.18%
|
76,500
|
70,500
|
1175%
|
6,000
|
100%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.11
|
0.17%
|
71,000
|
-10,500
|
-12.88%
|
81,500
|
5333.33%
|
1,500
|
100%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.25%
|
93
|
20
|
27.40%
|
73
|
0%
|
73
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.25%
|
237
|
30
|
14.49%
|
207
|
7.81%
|
192
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
11.03
|
0.35%
|
86,000
|
21,500
|
33.33%
|
64,500
|
100%
|
0
|
-100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
18.60
|
1.67%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
NJ Arbitrage Fund Regular Growth
|
1.03
|
0.31%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
29.72
|
0.87%
|
231,700
|
0
|
0%
|
231,700
|
0%
|
231,700
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.85
|
1.51%
|
30,000
|
6,000
|
25%
|
24,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
6.35
|
0.28%
|
49,500
|
1,500
|
3.13%
|
48,000
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.19
|
0.02%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.67
|
0.52%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
3.46
|
0.24%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.26
|
3.67%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI BSE Housing Index Fund Regular Growth
|
0.49
|
4.66%
|
3,807
|
3,807
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.90
|
0.98%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|